41.10.Z - Construction work related to the construction of residential and non-residential buildings
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 19,8 | 21 | 8 | -61,6 |
Aktywa obrotowe | 426,6 | 498,3 | 484,7 | -2,7 |
Kapitał (fundusz) własny | 411,2 | 481,7 | 481 | -0,1 |
Amortyzacja | 0 | 6 | 0 | -100 |
Zysk operacyjny (EBIT) | 76,3 | 78,5 | 3,7 | -95,3 |
Środki pieniężne | 409,6 | 454,9 | 463,6 | 1,9 |
Przychody netto ze sprzedaży | 245 | 258 | 269,1 | 4,3 |
Aktywa | 430,9 | 502,7 | 489 | -2,7 |
Zobowiązania krótkoterminowe | 19,8 | 21 | 8 | -61,6 |
Zysk (strata) brutto | 70,9 | 78,5 | 3,5 | -95,5 |
Zysk (strata) netto | 63 | 70,5 | 1,7 | -97,6 |
EBITDA | 76,3 | 84,5 | 3,7 | -95,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,4 | 95,8 | 98,4 | 2,6 |
Marża EBITDA | 31,1 | 32,7 | 1,4 | -31,3 |
Marża zysku brutto | 29 | 30,4 | 1,3 | -29,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 25,7 | 27,3 | 0,6 | -26,7 |
Rentowność kapitału (ROE) | 15,3 | 14,6 | 0,4 | -14,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 29 | 30 | 11 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane